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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 627.00 | 39 579.00 | 13 048.00 | 52 627.00 |
AR Technical installations, industrial equipment and tools | 59 593.00 | 58 832.00 | 762.00 | 59 593.00 |
AT Other tangible assets | 21 148.00 | 7 398.00 | 13 750.00 | 21 148.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 137 912.00 | 105 809.00 | 32 104.00 | 137 912.00 |
BL Raw materials, supplies | 186 461.00 | | 186 461.00 | 186 461.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 194 859.00 | | 194 859.00 | 194 859.00 |
BZ Other receivables | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 83 224.00 | | 83 224.00 | 83 224.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 514 793.00 | | 514 793.00 | 514 793.00 |
CO Grand total (0 to V) | 652 705.00 | 105 809.00 | 546 896.00 | 652 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 476.00 | | | 264 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 049.00 | | | -104 049.00 |
DL TOTAL (I) | 171 426.00 | | | 171 426.00 |
DW Advances and down payments received on current orders | 186 390.00 | | | 186 390.00 |
DX Trade payables and related accounts | 108 903.00 | | | 108 903.00 |
DY Tax and social security liabilities | 48 810.00 | | | 48 810.00 |
EA Other liabilities | 31 366.00 | | | 31 366.00 |
EC TOTAL (IV) | 375 470.00 | | | 375 470.00 |
EE Grand total (I to V) | 546 896.00 | | | 546 896.00 |
EG Accrued income and payables due within one year | 169 288.00 | | | 169 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 473 661.00 | 215 822.00 | 689 483.00 | 473 661.00 |
FJ Net sales | 473 661.00 | 215 822.00 | 689 483.00 | 473 661.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 700 491.00 | |
FU Purchases of raw materials and other supplies | | | 444 899.00 | |
FV Inventory change (raw materials and supplies) | | | -59 277.00 | |
FW Other purchases and external expenses | | | 116 402.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 177 354.00 | |
FZ Social Security Contributions | | | 97 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 803 923.00 | |
GG - OPERATING RESULT (I - II) | | | -103 432.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 596.00 | | | 700 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 645.00 | | | 804 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 049.00 | | | -104 049.00 |
